Fair Value Measurements - Offsetting Derivatives (Details) - Forward commitments - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Balance as of:
Gross Amount of Recognized Assets	$ 703	$ 1,249
Gross Amount of Recognized Liabilities	(166)	(18)
Net Amounts Presented in the Consolidated Balance Sheet	$ 537	$ 1,231

Fair value, after effect of master netting arrangement, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement.

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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